Rafferty Asset Management
WEX icon

Rafferty Asset Management’s WEX WEX Stock Holding History

Rafferty Asset Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,912
Closed -$1.47M – 1042
2020
Q2 		$1.47M Buy
+8,912
New +$1.22M 0.02% 435
2020
Q1 		– Sell
-7,015
Closed -$1.47M – 809
2019
Q4 		$1.47M Buy
7,015
+569
+9% +$114K 0.02% 457
2019
Q3 		$1.3M Sell
6,446
-650
-9% -$135K 0.02% 484
2019
Q2 		$1.48M Sell
7,096
-1,206
-15% -$243K 0.03% 491
2019
Q1 		$1.59M Buy
8,302
+1,138
+16% +$192K 0.03% 457
2018
Q4 		$1M Sell
7,164
-2,543
-26% -$419K 0.02% 388
2018
Q3 		$1.95M Sell
9,707
-1,110
-10% -$213K 0.03% 327
2018
Q2 		$2.06M Sell
10,817
-4,294
-28% -$749K 0.03% 283
2018
Q1 		$2.37M Buy
15,111
+6,558
+77% +$986K 0.04% 249
2017
Q4 		$1.21M Buy
8,553
+2,013
+31% +$252K 0.02% 401
2017
Q3 		$734K Buy
6,540
+731
+13% +$79.2K 0.02% 467
2017
Q2 		$606K Sell
5,809
-1,182
-17% -$122K 0.02% 463
2017
Q1 		$724K Buy
6,991
+5,050
+260% +$561K 0.02% 434
2016
Q4 		$217K Sell
1,941
-534
-22% -$57.8K 0.01% 430
2016
Q3 		$268K Sell
2,475
-1,671
-40% -$164K 0.01% 438
2016
Q2 		$368K Sell
4,146
-961
-19% -$85.7K 0.02% 442
2016
Q1 		$426K Buy
5,107
+1,691
+50% +$122K 0.02% 433
2015
Q4 		$304K Sell
3,416
-242
-7% -$22K 0.04% 451
2015
Q3 		$318K Buy
+3,658
New +$364K 0.03% 480

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